序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4483 | 0.4483 |
2 | 2023-11-28 00:00:00 | 0.4638 | 0.4638 |
3 | 2023-11-27 00:00:00 | 0.4721 | 0.4721 |
4 | 2023-11-24 00:00:00 | 0.4801 | 0.4801 |
5 | 2023-11-23 00:00:00 | 0.4895 | 0.4895 |
6 | 2023-11-22 00:00:00 | 0.4743 | 0.4743 |
7 | 2023-11-21 00:00:00 | 0.4773 | 0.4773 |
8 | 2023-11-20 00:00:00 | 0.4746 | 0.4746 |
9 | 2023-11-17 00:00:00 | 0.4723 | 0.4723 |
10 | 2023-11-16 00:00:00 | 0.4787 | 0.4787 |
11 | 2023-11-15 00:00:00 | 0.4835 | 0.4835 |
12 | 2023-11-14 00:00:00 | 0.4720 | 0.4720 |
13 | 2023-11-13 00:00:00 | 0.4673 | 0.4673 |
14 | 2023-11-10 00:00:00 | 0.4612 | 0.4612 |
15 | 2023-11-09 00:00:00 | 0.4678 | 0.4678 |
16 | 2023-11-08 00:00:00 | 0.4781 | 0.4781 |
17 | 2023-11-07 00:00:00 | 0.4754 | 0.4754 |
18 | 2023-11-06 00:00:00 | 0.4820 | 0.4820 |
19 | 2023-11-03 00:00:00 | 0.4568 | 0.4568 |
20 | 2023-11-02 00:00:00 | 0.4474 | 0.4474 |
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